RPT

RPT Realty Common Shares of Beneficial Interest (MD)
RPT

Overview Fund Activity
Delisted

RPT was delisted on the 29th of December, 2023.

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182 hedge funds and large institutions have $851M invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+17
Holders Change %
+10.3%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
39
Reduced
75
Closed
26
Calls
$3K
Puts
$215K
Net Calls
-$212K
Net Calls Change
-$380K

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$30.3M
2
WIC
Water Island Capital
New York
+$20.4M
3
WCMNY
Westchester Capital Management (New York)
New York
+$15.7M
4
VI
Versor Investments
New York
+$12.4M
5
AAM
Alpine Associates Management
Florida
+$11.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$55.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.6M
3
FCM
Frontier Capital Management
Massachusetts
-$19.4M
4
Morgan Stanley
Morgan Stanley
New York
-$16.3M
5
BlackRock
BlackRock
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M -$10.5M -994,451 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$2.15M -203,574 -1%
State Street
3
State Street
Massachusetts
$58.3M -$2.09M -195,829 -3%
CIM
4
Centersquare Investment Management
Pennsylvania
$55.6M -$387K -36,673 -0.7%
FTCM
5
First Trust Capital Management
Illinois
$30.3M +$30.3M +2,867,254 New
Macquarie Group
6
Macquarie Group
Australia
$24.4M -$55.2M -5,223,766 -69%
WIC
7
Water Island Capital
New York
$20.4M +$20.4M +1,930,180 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.3M +$238K +22,507 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$16.2M -$1.93M -182,797 -11%
Goldman Sachs
10
Goldman Sachs
New York
$16M +$10.2M +962,653 +176%
Charles Schwab
11
Charles Schwab
California
$15.9M -$808K -76,549 -5%
WCMNY
12
Westchester Capital Management (New York)
New York
$15.7M +$15.7M +1,486,246 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.4M +$2.58M +243,996 +22%
Northern Trust
14
Northern Trust
Illinois
$14.2M +$1.19M +112,845 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.7M -$5.42K -513 -0%
VI
16
Versor Investments
New York
$12.4M +$12.4M +1,174,766 New
AAM
17
Alpine Associates Management
Florida
$11.8M +$11.8M +1,113,300 New
Morgan Stanley
18
Morgan Stanley
New York
$10.3M -$16.3M -1,544,205 -61%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.73M -$555K -52,566 -5%
NYLIM
20
New York Life Investment Management
New York
$9.49M +$9.49M +898,327 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$8.87M +$8.87M +839,889 New
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.11M +$7.67M +725,883 +1,715%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.44M -$170K -16,093 -2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M +$7.4M +701,000 New
AA
25
AQR Arbitrage
Connecticut
$7.04M +$7.04M +666,385 New
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